Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
16,000 GBP2023-12-31
Property, Plant & Equipment
218 GBP2025-03-31
1,799 GBP2023-12-31
Fixed Assets
218 GBP2025-03-31
17,799 GBP2023-12-31
Total Inventories
4,500 GBP2023-12-31
Debtors
12,444 GBP2025-03-31
Cash at bank and in hand
156,115 GBP2025-03-31
168,540 GBP2023-12-31
Current Assets
168,559 GBP2025-03-31
173,040 GBP2023-12-31
Creditors
Current
42,521 GBP2025-03-31
97,280 GBP2023-12-31
Net Current Assets/Liabilities
126,038 GBP2025-03-31
75,760 GBP2023-12-31
Total Assets Less Current Liabilities
126,256 GBP2025-03-31
93,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
126,156 GBP2025-03-31
93,459 GBP2023-12-31
Equity
126,256 GBP2025-03-31
93,559 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-160,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-01-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-160,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,216 GBP2023-12-31
Motor vehicles
4,345 GBP2025-03-31
4,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,345 GBP2025-03-31
16,561 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,216 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,216 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,734 GBP2023-12-31
Motor vehicles
4,127 GBP2025-03-31
4,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,127 GBP2025-03-31
14,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
99 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
218 GBP2025-03-31
317 GBP2023-12-31
Furniture and fittings
1,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,444 GBP2025-03-31
Trade Creditors/Trade Payables
Current
641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,044 GBP2025-03-31
35,358 GBP2023-12-31
Other Creditors
Current
36,477 GBP2025-03-31
61,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,197 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2025-03-31